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Potomac Capital Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
103.19%
Top 10 Hldgs %
47.78%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LSAK icon
Lesaka Technologies
LSAK
+$8.99M
2
TA
TravelCenters of America LLC
TA
+$7.64M
3
INSE icon
Inspired Entertainment
INSE
+$7.3M
4
ECHO
EchoStar
ECHO
+$5.75M
5
KVHI icon
KVH Industries
KVHI
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.37%
2 Technology 19.69%
3 Communication Services 14.15%
4 Industrials 12.25%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONX
26
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.15M 1.01%
+116,890
New +$1.15M
III icon
27
Information Services Group
III
$239M
$1.14M 1%
+149,000
New +$1.2M
FPH icon
28
Five Point Holdings
FPH
$371M
$1.11M 0.98%
+170,218
New +$1.15M
ADMA icon
29
ADMA Biologics
ADMA
$2.33B
$1.09M 0.96%
+775,000
New +$1.02M
LTRX icon
30
Lantronix
LTRX
$261M
$1.01M 0.89%
+129,000
New +$978K
FC icon
31
Franklin Covey
FC
$241M
$992K 0.87%
+21,402
New +$949K
CSSE
32
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$938K 0.82%
+67,760
New +$1.17M
OEC icon
33
Orion
OEC
$429M
$882K 0.77%
+48,046
New +$895K
STAB
34
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$878K 0.77%
+381,900
New +$1.13M
EOLS icon
35
Evolus
EOLS
$488M
$863K 0.76%
+132,500
New +$909K
RDNW
36
RideNow Group
RDNW
$264M
$835K 0.73%
+20,100
New +$801K
AIOT
37
PowerFleet Inc
AIOT
$554M
$806K 0.71%
+170,000
New +$1.06M
LOV
38
DELISTED
Spark Networks SE American Depositary Shares
LOV
$782K 0.69%
+248,889
New +$736K
HPK icon
39
HighPeak Energy
HPK
$868M
$747K 0.66%
+51,000
New +$690K
IMBI
40
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$720K 0.63%
+120,000
New +$735K
INSG icon
41
Inseego
INSG
$86.3M
$694K 0.61%
+11,900
New +$773K
VRS
42
DELISTED
Verso Corporation
VRS
$690K 0.61%
+25,524
New +$576K
ENZ
43
DELISTED
Enzo Biochem, Inc.
ENZ
$668K 0.59%
+208,000
New +$710K
PCYO icon
44
Pure Cycle
PCYO
$257M
$667K 0.59%
+45,685
New +$684K
FLL icon
45
Full House Resorts
FLL
$79.4M
$666K 0.59%
+55,000
New +$595K
ECHO
46
CALL
EchoStar
ECHO
$25.3B
$659K 0.58%
+25,000
New +$660K
IVAC
47
CALL
DELISTED
Intevac Inc
IVAC
$636K 0.56%
+135,000
New +$640K
WDC icon
48
Western Digital
WDC
$156B
$554K 0.49%
+11,246
New +$489K
RICK icon
49
RCI Hospitality Holdings
RICK
$200M
$537K 0.47%
+6,900
New +$480K
BNFT
50
DELISTED
Benefitfocus, Inc.
BNFT
$533K 0.47%
+50,000
New +$537K
1
2
3 4

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Potomac Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Potomac Capital Management, which disclosed 78 positions worth $114M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Lesaka Technologies: 1,746,804 shares worth $9.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Technology and Communication Services.

  • Potomac Capital Management's largest Q4 2021 buy was Lesaka Technologies: 1,746,804 shares worth $9.29M.
  • Potomac Capital Management's ten largest holdings make up 48% of its $114M portfolio in Q4 2021.
  • Potomac Capital Management disclosed 78 positions in Q4 2021, its first 13F filing on record.

Based on Potomac Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.